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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 50.000 | 50.000 | 0.000 |
Bonds | 63.770 | 63.770 | 0.000 |
Other | 1.270 | 1.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.237 | 16.733 |
Price to Book | 3.206 | 2.560 |
Price to Sales | 2.032 | 1.872 |
Price to Cash Flow | 12.208 | 10.804 |
Dividend Yield | 1.755 | 2.440 |
5 Years Earnings Growth | 11.548 | 11.117 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.000 | 20.829 |
Financial Services | 14.270 | 15.677 |
Consumer Cyclical | 10.670 | 10.724 |
Healthcare | 10.100 | 12.537 |
Industrials | 9.520 | 11.785 |
Communication Services | 8.210 | 6.858 |
Consumer Defensive | 6.140 | 7.384 |
Energy | 3.980 | 3.985 |
Basic Materials | 3.450 | 5.082 |
Utilities | 2.910 | 3.507 |
Real Estate | 1.770 | 3.918 |
Number of long holdings: 301
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 24 | - | 15.37 | - | - | |
Italy (Republic Of) | IT0005282527 | 7.20 | - | - | |
France (Republic Of) | FR0011427848 | 4.52 | - | - | |
Ireland 15Y | IE00B4TV0D44 | 2.98 | 2.968 | -0.87% | |
European Investment Bank | - | 2.84 | - | - | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 2.72 | 101.18 | +0.28% | |
United States Treasury Notes | - | 2.66 | - | - | |
European Stability Mechanism | XS2226989015 | 2.56 | - | - | |
Germany 15Y | DE0001135044 | 2.55 | 2.776 | 0.00% | |
Btp Italia Mg25 Eur | IT0005410912 | 2.15 | 99.990 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 4.28B | 20.32 | 5.66 | 6.46 | ||
IE0004621052 | 3.05B | 32.64 | 6.21 | 14.65 | ||
IE00BG0D0J96 | 2.08B | 20.93 | 1.40 | - | ||
IE00BG0D0K02 | 2.08B | 15.21 | -1.81 | - | ||
IE00BJYLJ716 | 1.89B | 12.42 | -11.79 | - |
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